Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$26.93M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1330.42%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$73.68M
Q3 2024
Cash
Q3 2024
P/E
-5.465
Nov 29, 2024 EST
Free Cash Flow
-$19.58M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.758K $40.14K $632.6K $481.8K $0.00 $0.00 $0.00
YoY Change -100.0% -95.62% -93.65% 31.28%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.758K $40.14K $632.6K $481.8K $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $132.4K $0.00 $345.5K $35.75K $10.00K $0.00
Gross Profit $0.00 -$130.7K $40.14K $137.1K $416.2K $0.00 $0.00
Gross Profit Margin -7431.91% 100.0% 21.67% 86.38%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $14.04M $12.61M $11.31M $8.000M $10.62M $7.220M $4.860M $6.480M $10.27M $8.748M $9.817M $3.511M $3.330M $890.0K $100.0K
YoY Change 11.38% 11.47% 41.39% -24.67% 47.09% 48.56% -25.0% -36.89% 17.38% -10.88% 179.58% 5.44% 274.16% 790.0%
% of Gross Profit 21795.33% 7160.56% 843.61%
Research & Development $17.33M $15.08M $9.210M $6.608M $6.645M $4.210M $2.328M $770.0K $2.360M $1.110M $1.105M $1.974M $120.0K $20.00K
YoY Change 14.92% 63.77% 39.38% -0.56% 57.85% 80.83% 202.35% -67.37% 112.51% 0.47% -44.02% 500.0%
% of Gross Profit 2766.28% 806.1% 474.28%
Depreciation & Amortization $23.00K $8.000K $23.00K $47.00K $52.79K $44.20K $129.0K $300.0K $272.6K $480.3K $472.9K $130.6K $20.00K $0.00
YoY Change 187.5% -65.22% -51.06% -10.97% 19.44% -65.74% -57.0% 10.04% -43.24% 1.56% 262.26% 552.76%
% of Gross Profit 1196.66% 344.97% 31.37%
Operating Expenses $31.38M $27.69M $20.52M $14.61M $17.27M $11.43M $7.649M $7.250M $12.63M $12.21M $10.92M $5.485M $3.330M $1.080M $120.0K
YoY Change 13.31% 34.94% 40.49% -15.4% 51.0% 49.48% 5.51% -42.59% 3.41% 11.81% 99.11% 64.72% 208.33% 800.0%
Operating Profit -$31.38M -$27.69M -$20.52M -$14.61M -$17.27M -$11.43M -$7.649M -$7.250M -$12.76M -$12.17M -$10.78M -$5.069M -$3.330M -$1.080M
YoY Change 13.31% 34.94% 40.49% -15.4% 51.0% 49.48% 5.51% -43.18% 4.83% 12.86% 112.76% 52.22% 208.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense $4.343M $755.0K $0.00 $1.600M $0.00 $15.77K $360.00 $12.04K -$10.00K -$10.00K $0.00
YoY Change 475.23% -100.0% -100.0% 4280.28% -97.01% -220.4% 0.0%
% of Operating Profit
Other Income/Expense, Net -$70.00K -$146.0K -$85.00K $51.00K $25.65K $29.30K $154.00 $431.00 $260.00
YoY Change -52.05% 71.76% -266.67% 98.85% -12.46% 18925.32% 65.77%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income -$30.09M -$26.96M -$20.61M -$17.83M -$17.24M -$11.40M -$8.123M -$6.370M -$12.76M -$12.17M -$10.78M -$5.080M -$3.440M -$1.090M -$120.0K
YoY Change 11.62% 30.84% 15.58% 3.41% 51.16% 40.41% 27.51% -50.07% 4.83% 12.85% 112.3% 47.67% 215.6% 808.33%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$30.10M -$26.96M -$20.61M -$17.83M -$17.24M -$11.40M -$8.123M -$6.370M -$15.76M -$14.66M -$10.78M -$5.080M -$3.442M -$1.087M -$120.0K
YoY Change 11.65% 30.84% 15.58% 3.41% 51.16% 40.41% 27.51% -59.58% 7.52% 35.91% 112.3% 47.57% 216.7% 805.78%
Net Earnings / Revenue -896491.64% -36518.83% -1704.94% -1054.26%
Basic Earnings Per Share -$0.24 -$0.21 -$0.18
Diluted Earnings Per Share -$0.24 -$0.21 -$176.2K -$1.576M -$2.028M -$2.740M -$8.371M -$25.48M -$98.50M -$112.8M -$119.8M -$72.57M -$68.80M -$36.33M -$6.000M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $88.46M $110.9M $136.4M $39.55M $12.58M $10.38M $7.220M $3.030M $3.720M $8.500M $6.340M $1.730M $1.910M $10.00K $80.00K
YoY Change -20.23% -18.69% 244.82% 214.39% 21.19% 43.77% 138.28% -18.55% -56.24% 34.07% 266.47% -9.42% 19000.0% -87.5%
Cash & Equivalents $88.46M $110.9M $136.4M $39.55M $12.58M $10.38M $7.220M $3.030M $3.720M $8.500M $6.340M $1.730M $1.910M $10.00K $80.00K
Short-Term Investments
Other Short-Term Assets $3.759M $6.564M $3.791M $2.580M $1.000M $650.0K $320.0K $230.0K $580.0K $830.0K $280.0K $120.0K $1.030M $0.00
YoY Change -42.73% 73.15% 46.94% 158.0% 53.85% 103.13% 39.13% -60.34% -30.12% 196.43% 133.33% -88.35%
Inventory $0.00 $10.00K $0.00
Prepaid Expenses
Receivables $140.0K $140.0K $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $92.22M $118.2M $141.2M $42.77M $14.32M $11.55M $7.900M $3.250M $4.290M $9.340M $6.760M $1.990M $2.950M $10.00K $80.00K
YoY Change -21.98% -16.31% 230.23% 198.67% 23.98% 46.2% 143.08% -24.24% -54.07% 38.17% 239.7% -32.54% 29400.0% -87.5%
Property, Plant & Equipment $20.00K $40.00K $80.00K $50.00K $10.00K $60.00K $170.0K $140.0K $150.0K $160.0K $80.00K $0.00
YoY Change -50.0% -50.0% 60.0% 400.0% -83.33% -64.71% 21.43% -6.67% -6.25% 100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.710M $4.700M
YoY Change -63.62%
Other Assets $2.323M $635.0K $2.000K $20.00K $20.00K $20.00K $180.0K $190.0K $80.00K $400.0K $690.0K $40.00K $10.00K $0.00 $0.00
YoY Change 265.83% 31650.0% -90.0% 0.0% 0.0% -88.89% -5.26% 137.5% -80.0% -42.03% 1625.0% 300.0%
Total Long-Term Assets $4.033M $5.335M $22.00K $70.00K $170.0K $170.0K $260.0K $890.0K $1.950M $2.420M $5.250M $4.840M $120.0K $10.00K $10.00K
YoY Change -24.4% 24150.0% -68.57% -58.82% 0.0% -34.62% -70.79% -54.36% -19.42% -53.9% 8.47% 3933.33% 1100.0% 0.0%
Total Assets $96.25M $123.5M $141.3M $42.84M $14.49M $11.72M $8.160M $4.140M $6.240M $11.76M $12.01M $6.830M $3.070M $20.00K $90.00K
YoY Change
Accounts Payable $806.0K $2.965M $1.717M $1.590M $290.0K $350.0K $330.0K $250.0K $810.0K $510.0K $250.0K $70.00K $60.00K $0.00
YoY Change -72.82% 72.68% 7.99% 448.28% -17.14% 6.06% 32.0% -69.14% 58.82% 104.0% 257.14% 16.67%
Accrued Expenses $2.627M $2.584M $1.388M $1.080M $1.020M $1.110M $870.0K $790.0K $1.620M $1.210M $880.0K $1.550M $440.0K $680.0K $50.00K
YoY Change 1.66% 86.17% 28.52% 5.88% -8.11% 27.59% 10.13% -51.23% 33.88% 37.5% -43.23% 252.27% -35.29% 1260.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $1.010M $190.0K $0.00
YoY Change -100.0% -100.0% 431.58%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.236M $5.568M $3.126M $15.67M $1.320M $2.920M $1.230M $1.050M $2.500M $2.260M $1.400M $1.650M $1.510M $870.0K $50.00K
YoY Change -5.96% 78.12% -80.05% 1087.12% -54.79% 137.4% 17.14% -58.0% 10.62% 61.43% -15.15% 9.27% 73.56% 1640.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $0.00 $10.00K $0.00 $0.00 $0.00
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Liabilities $5.236M $5.568M $3.126M $15.67M $1.330M $2.920M $1.230M $1.050M $2.500M $2.270M $1.410M $1.650M $1.510M $870.0K $50.00K
YoY Change -5.96% 78.12% -80.05% 1078.2% -54.45% 137.4% 17.14% -58.0% 10.13% 60.99% -14.55% 9.27% 73.56% 1640.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Basic Shares Outstanding 126.1M 126.6M 117.0M
Diluted Shares Outstanding 126.1M 126.6M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $147.19 Million

About ATOSSA THERAPEUTICS, INC.

Atossa Therapeutics, Inc. operates as a clinical-stage pharmaceutical company, which engages in the development of novel therapeutics and delivery methods for the treatment of breast cancer and other breast conditions. The company is headquartered in Seattle, Washington and currently employs 10 full-time employees. The company went IPO on 2012-11-08. The company is engaged in developing medicines in areas of significant unmet medical need in oncology with a focus on using (Z)-endoxifen to prevent and treat breast cancer. Its lead drug candidate under development is oral (Z)-endoxifen, which it is developing for both the prevention and treatment of breast cancer. (Z)-endoxifen is the potent Selective Estrogen Receptor Modulator for estrogen receptor inhibition and causes estrogen receptor degradation. In addition to its potent anti-estrogen effects, (Z)-endoxifen has been shown to target PKCB1, a known oncogenic protein, at clinically attainable blood concentrations. The company is developing a form of (Z)-endoxifen which is administered orally for the potential treatment of breast cancer and reduction of breast density. The company has completed four Phase I clinical studies and two Phase II clinical studies with its proprietary (Z)-endoxifen (including oral and topical formulations).

Industry: Pharmaceutical Preparations Peers: Alzamend Neuro, Inc. Annovis Bio, Inc. RENOVARO INC. INFINITY PHARMACEUTICALS, INC. PUMA BIOTECHNOLOGY, INC. Inozyme Pharma, Inc. MEDICINOVA INC Tourmaline Bio, Inc.